Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.07286287% |
| ICICI Bank Ltd. | Financial | Equity | 8.94585357% |
| Reliance Industries Ltd. | Energy | Equity | 8.12063929% |
| Infosys Ltd. | Technology | Equity | 5.31473908% |
| Bharti Airtel Ltd. | Communication | Equity | 4.37112572% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85360671% |
| ITC Ltd. | Consumer Staples | Equity | 3.58525887% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.46194177% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00085892% |
| Axis Bank Ltd. | Financial | Equity | 2.95997002% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.76% | 11.92% | 21.90% | 12.73% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 22.00% | 53.00% | 26.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI BSE Sensex Index Fund Direct Growth
UTI BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Silver ETF FoF Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI NIFTY50 Equal Weight Index Fund Direct Growth
UTI BSE Housing Index Fund Direct Growth
UTI Nifty200 Quality 30 Index Fund Direct Growth
UTI Nifty Private Bank Index Fund Direct Growth
UTI Nifty Alpha Low Volatility 30 Index Fund Direct Growth
UTI Nifty Midcap 150 Index Fund Direct Growth
UTI Nifty India Manufacturing Index Fund Direct Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI BSE Sensex Index Fund Direct Growth
UTI BSE Low Volatility Index Fund Direct Growth
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Gold ETF FoF Direct Growth
UTI Silver ETF FoF Direct Growth
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI NIFTY50 Equal Weight Index Fund Direct Growth
UTI BSE Housing Index Fund Direct Growth
UTI Nifty200 Quality 30 Index Fund Direct Growth
UTI Nifty Private Bank Index Fund Direct Growth
UTI Nifty Alpha Low Volatility 30 Index Fund Direct Growth
UTI Nifty Midcap 150 Index Fund Direct Growth
UTI Nifty India Manufacturing Index Fund Direct Growth
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Managed Schemes
UTI Nifty 50 Index Fund Direct Growth
UTI Arbitrage Fund Direct Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Direct Growth
UTI Equity Savings Fund Direct Growth
UTI Small Cap Fund Direct Growth
UTI Focused Fund Direct Growth
UTI Balanced Advantage Fund Direct Growth